DAI-ICHI LIFE INSURANCE COMPANY, LTD – Consolidated Edison, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$8.09M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -882K | $85.76 | 94.41K | |
| Q2 2022 | share | Decrease | -25.51% | -32.33K shares | -3.02M | $95.1 | 94.41K |
| Q1 2022 | share | 0.00% | 0 shares | 1.18M | $94.68 | 126.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.61M | $85.18 | 126.75K | |
| Q3 2021 | share | Decrease | -1.30% | -1.66K shares | -9K | $71.87 | 126.75K |
| Q2 2021 | share | Increase | +179.74% | 82.51K shares | 5.77M | $70.3 | 128.41K |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $72.6 | 45.90K | |
| Q4 2020 | share | Increase | +73.85% | 19.5K shares | 1.26M | $69.38 | 45.90K |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $73.97 | 26.40K | |
| Q2 2020 | share | Decrease | -2.23% | -602 shares | -208K | $67.68 | 26.40K |
| Q1 2020 | share | 0.00% | 0 shares | -336K | $72.62 | 27.00K | |
| Q4 2019 | share | Increase | +2.07% | 549 shares | -57K | $83.55 | 27.00K |
| Q3 2019 | share | 0.00% | 0 shares | 180K | $86.51 | 26.45K | |
| Q2 2019 | share | Decrease | -35.33% | -14.45K shares | -1.15M | $79.61 | 26.45K |
| Q1 2019 | share | Decrease | -2.30% | -965 shares | 268K | $76.34 | 40.91K |
| Q4 2018 | share | Increase | +50.22% | 14K shares | 1.07M | $68.18 | 41.87K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $67.33 | 27.87K | |
| Q2 2018 | share | Decrease | -69.32% | -62.99K shares | -4.90M | $68.29 | 27.87K |
| Q1 2018 | share | Increase | +6.64% | 5.65K shares | -157K | $67.61 | 90.87K |
| Q4 2017 | share | Increase | +3.80% | 3.11K shares | 615K | $73.01 | 85.21K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $68.81 | 82.09K | |
| Q2 2017 | share | Increase | +29.56% | 18.73K shares | 1.71M | $68.36 | 82.09K |
| Q1 2017 | share | Increase | +16.38% | 8.91K shares | 909K | $65.12 | 63.36K |
| Q4 2016 | share | Increase | 0.00% | 54.44K shares | 4.01M | $61.22 | 54.44K |